Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-07 pay str.m musthafa sales working_capital 2595 51539.225
2020-12-07 pay str.m musthafa sales working_capital 778 15451.837
2020-12-07 pay ksi kasi bakala saleem azeziya sales working_capital 4000 79443.893
2020-12-07 pay amy ammaimon raheem sales working_capital 1000 19860.973
2020-12-07 pay rkka rakka musthafa sales working_capital 519 10307.845
2020-12-07 pay rkka rakka musthafa sales working_capital 6620 131479.643
2020-12-07 pay sdq sidheeque sales working_capital 7695 152830.189
2020-12-07 47900 aed frm mlk working_capital purchase rashid 50300 999006.951
2020-12-07 47900 aed to rshi working_capital purchase malik -50103.4 -995102.284
2020-12-07 1b aed frm rfi working_capital purchase malik 104500 2075471.698
Total 104696.6 23207 2540289.97